Equity

Treasury Stock

Intercontinental Exchange Treasury Stock increased by 5.5% to $7.79B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.0%, from $6.39B to $7.79B. Over 3 years (FY 2022 to FY 2025), Treasury Stock shows an upward trend with a 7.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

An increase indicates active share buybacks, which can signal management's confidence in the stock or an effort to return capital to shareholders.

Detailed definition

Treasury stock represents the cost of shares that a company has repurchased from the open market and holds in its own tr...

Peer comparison

Standard across all public companies; peers in the pharmaceutical sector often use buybacks to manage earnings per share.

Metric ID: treasury_stock

Historical Data

12 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$6.23B$6.28B$6.28B$6.30B$6.38B$6.38B$6.38B$6.39B$6.72B$6.98B$7.39B$7.79B
QoQ Change+0.8%+0.0%+0.4%+1.1%+0.0%+0.1%+0.1%+5.3%+3.9%+5.8%+5.5%
YoY Change+1.3%+1.6%+1.6%+1.3%+5.4%+9.5%+15.8%+22.0%
Range$6.23B$7.79B
CAGR+8.5%
Avg YoY Growth+7.3%
Median YoY Growth+3.5%
Current Streak11+ quarters growth

Frequently Asked Questions

What is Intercontinental Exchange's treasury stock?
Intercontinental Exchange (ICE) reported treasury stock of $7.79B in Q4 2025.
How has Intercontinental Exchange's treasury stock changed year-over-year?
Intercontinental Exchange's treasury stock increased by 22.0% year-over-year, from $6.39B to $7.79B.
What is the long-term trend for Intercontinental Exchange's treasury stock?
Over 3 years (2022 to 2025), Intercontinental Exchange's treasury stock has grown at a 7.8% compound annual growth rate (CAGR), from $6.23B to $7.79B.
What does treasury stock mean?
The value of shares a company has bought back from the market.